Rtx (RTX) Net Cash Flow (2009 - 2026)
Rtx's Net Cash Flow came in at $1.53 billion for Q2 2026, compared with -$404 million a year earlier.
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Analysis
Rtx (RTX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Rtx reported Net Cash Flow of $3.59 billion; for FY2025, it was $1.82 billion.
- Net Cash Flow carries a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$992 million in FY2024, $317 million in FY2023, -$1.52 billion in FY2022 and -$978 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q3 2020.
- Business Quant data shows RTX's Net Cash Flow at -$593 million (Q1 2026), $1.46 billion (Q4 2025) and $1.19 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | -3.17 Bn |
| 10 | TransDigm | 61.31 Bn | 49.40 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 Bn |
| Mar 31, 2026 | -593.00 Mn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | -404.00 Mn |
| Mar 31, 2025 | -429.00 Mn |
| Dec 31, 2024 | -1.09 Bn |
| Sep 30, 2024 | 650.00 Mn |
| Jun 30, 2024 | 416.00 Mn |
| Mar 31, 2024 | -972.00 Mn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | -532.00 Mn |
| Mar 31, 2023 | -346.00 Mn |
| Dec 31, 2022 | 841.00 Mn |
| Sep 30, 2022 | 640.00 Mn |
| Jun 30, 2022 | -1.21 Bn |
| Mar 31, 2022 | -1.79 Bn |
| Dec 31, 2021 | 362.00 Mn |
| Sep 30, 2021 | -509.00 Mn |
API Access
Rtx Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();